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AlphaMark Advisors’s MACOM Technology Solutions MTSI Stock Holding History

AlphaMark Advisors’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,096
Closed -$345K – 768
2024
Q2 		$345K Buy
+3,096
New +$316K 0.12% 113

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AlphaMark Advisors's MTSI Position: Q3 2024 in Review

AlphaMark Advisors sold out of MACOM Technology Solutions (MTSI) in Q3 2024, closing a stake of 3,096 shares — an estimated $345K sold.

AlphaMark Advisors first reported a position in MTSI in Q2 2024 and held it in 1 quarter. The position peaked at $345K in Q2 2024. 338 funds tracked by Wall St. Rank hold MTSI as of Q3 2024.

  • AlphaMark Advisors reported no remaining MACOM Technology Solutions position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 3,096 MACOM Technology Solutions shares in Q3 2024, an estimated $345K.
  • AlphaMark Advisors first reported a position in MACOM Technology Solutions in Q2 2024 and held it in 1 quarter.
  • AlphaMark Advisors's MACOM Technology Solutions position peaked at $345K in Q2 2024.
  • 338 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.